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GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.45B
1-Year Est. Return 39.53%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+39.53%
3 Year Est. Return
+162.61%
5 Year Est. Return
+213.93%
10 Year Est. Return
+679.86%
AUM
$946M
AUM Growth
-$5.29M
Cap. Flow
+$4.85M
Cap. Flow %
0.51%
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$16.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.15M
3
PRME icon
Prime Medicine
PRME
+$3M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.43M
5
NOW icon
ServiceNow
NOW
+$913K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.66M
2
FLEX icon
Flex
FLEX
+$3.63M
3
GBL
GAMCO Investors, Inc.
GBL
+$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2.42M
5
JCI icon
Johnson Controls International
JCI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
226
Inovio Pharmaceuticals
INO
$69M
$14K ﹤0.01%
2,942
+150
+5% +$829
WKHS icon
227
Workhorse Group
WKHS
$36.3M
$13K ﹤0.01%
10
– –
FUV
228
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K ﹤0.01%
13,964
– –
AXDX
229
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,080
Closed -$9K
BMY icon
230
Bristol-Myers Squibb
BMY
$132B
– –
-3,358
Closed -$215K
DXC icon
231
DXC Technology
DXC
$1.73B
– –
-8,092
Closed -$216K
HON icon
232
Honeywell
HON
$78B
– –
-1,085
Closed -$212K
LMT icon
233
Lockheed Martin
LMT
$136B
– –
-444
Closed -$204K
LUMN icon
234
Lumen
LUMN
$6.44B
– –
-40,799
Closed -$92K
NOC icon
235
Northrop Grumman
NOC
$81.2B
– –
-444
Closed -$202K
PFN
236
PIMCO Income Strategy Fund II
PFN
$703M
– –
-10,872
Closed -$78K
PWR icon
237
Quanta Services
PWR
$101B
– –
-7,490
Closed -$1.47M
RITM icon
238
Rithm Capital
RITM
$5.69B
– –
-15,645
Closed -$146K
SF
239
Stifel
SF
$12.6B
– –
-34,125
Closed -$1.36M
TXN icon
240
Texas Instruments
TXN
$261B
– –
-1,208
Closed -$217K
UNIT
241
Uniti Group
UNIT
$2.32B
– –
-12,785
Closed -$59K
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-6,222
Closed -$313K
VNLA icon
243
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-50,666
Closed -$2.42M
VT icon
244
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,825
Closed -$274K
WE
245
DELISTED
WeWork Inc.
WE
– –
-550
Closed -$6K
GBL
246
DELISTED
GAMCO Investors, Inc.
GBL
– –
-160,093
Closed -$3.07M
6 7 8 9
10

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QT
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
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Greenwich Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Greenwich Wealth Management held 246 positions worth $946M, down 0.56% from $952M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenwich Wealth Management's Q3 2023 filing shows 9 new, 74 increased, 87 reduced and 18 closed positions. Its largest new stake was AppTech Payments: 216,030 shares worth $712K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.66M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

  • Greenwich Wealth Management's largest Q3 2023 buy was AppTech Payments: 216,030 shares worth $712K.
  • Greenwich Wealth Management added most to Interactive Brokers in Q3 2023, an estimated $16.9M increase.
  • Greenwich Wealth Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.66M.
  • Greenwich Wealth Management fully exited GAMCO Investors, Inc. in Q3 2023, selling an estimated $3.07M.
  • Greenwich Wealth Management's ten largest holdings make up 61% of its $946M portfolio in Q3 2023.
  • Greenwich Wealth Management opened 9 new positions and closed 18 in Q3 2023.
  • Greenwich Wealth Management's portfolio value fell 0.56% quarter-over-quarter to $946M.

Based on Greenwich Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.